Schonfeld Strategic Advisors LLC Williams Sonoma Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 18,580 shares of WSM stock, worth $2.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,580

Previous 2,727 581.33%

Holding current value

$2.39 Million

Previous $865,000 506.47%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $4.43 Million - $5.09 Million	15,853 Added 581.33%	18,580 $5.25 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $2.22 Million - $3.65 Million	-11,488 Reduced 80.82%	2,727 $865,000
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $2.05 Million - $2.93 Million	14,215 New	14,215 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $462,314 - $538,964	4,159 Added 178.12%	6,494 $812,000
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $1.59 Million - $2 Million	-13,965 Reduced 85.67%	2,335 $284,000
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $22,451 - $27,207	-201 Reduced 1.22%	16,300 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $1.86 Million - $2.79 Million	16,501 New	16,501 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $196,490 - $285,299	-1,863 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $128,219 - $162,959	-965 Reduced 34.12%	1,863 $270,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $459,691 - $626,769	2,828 New	2,828 $478,000
Q3 2021 Nov 16, 2021	SELL	$151.7 - $194.46 $2.46 Million - $3.15 Million	-16,200 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$150.93 - $187.04 $135,837 - $168,336	-900 Reduced 5.26%	16,200 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $2.39 Million - $2.96 Million	15,846 Added 1263.64%	17,100 $2.73 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $129,099 - $230,736	1,254 New	1,254 $225,000
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $1.68 Million - $2.04 Million	-20,577 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $1.39 Million - $3.19 Million	-36,838 Reduced 64.16%	20,577 $1.69 Million
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $1.76 Million - $4.4 Million	57,415 New	57,415 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $433,790 - $491,820	-7,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $357,910 - $455,000	7,000 New	7,000 $455,000

Others Institutions Holding WSM

# of Institutions

894

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.57B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

More about WSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Williams Sonoma Inc Transaction History